## Century Communities Jensen Alpha |

CCS -- USA Stock | ## Fiscal Quarter End: |

Symbol |

| = | (0.06) |

ER[a] | = | Expected return on investing in Century Communities |

ER[b] | = | Expected return on market index or selected benchmark |

BETA | = | Beta coefficient between Century Communities and the market |

RFR | = | Risk Free Rate of return. Typically T-Bill Rate |

## Jensen Alpha Comparison

Century Communities is rated

Jensen alpha is the difference between the return of the portfolio, and what the portfolio should theoretically have earned. Any portfolio can be expected to earn the risk free rate (RF), plus the market risk premium (which is given by [Beta x (Market Portfolio Return - Risk Free Rate)]. Anything remaining over and above is alpha.**below average**in jensen alpha category among related companies. It is rated**third**in maximum drawdown category among related companies .Jensen Alpha |

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## Thematic Opportunities

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## Century Communities Technical Signals

### All Century Communities Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.004763) | ||

Market Risk Adjusted Performance | (0.52) | ||

Mean Deviation | 1.45 | ||

Coefficient Of Variation | (4,992) | ||

Standard Deviation | 2.28 | ||

Variance | 5.18 | ||

Information Ratio | (0.043759) | ||

Jensen Alpha | (0.06) | ||

Total Risk Alpha | (0.22) | ||

Treynor Ratio | (0.53) | ||

Maximum Drawdown | 14.52 | ||

Value At Risk | (3.30) | ||

Potential Upside | 2.68 | ||

Skewness | (0.88) | ||

Kurtosis | 5.71 |

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